Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Shri Keshav Cements & Infra Ltd.

Cement & Construction Materials

Rating :

43/99

BSE: 530977 | NSE: Not Listed

Watchlist

NSE BSE

133.35

25-Jun-2026

Open
High
Low
Previous Close

135.45
135.45
133.35
135.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

16
2142
135.45
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

233.53
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

463.11
N/A
2.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.16
8.59
-0.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.21
-0.91
-6.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.07
-

P:E (Median)

8 Years
5 Years
3 Years

-
4.44
-

P:BV (Average)

8 Years
5 Years
3 Years

3.22
3.49
3.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.08
12.07
14.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 47.26 38.43 22.98% 37.93 28.10 34.98% 35.41 24.48 44.65% 40.70 30.44 33.71%
Expenses 40.56 30.81 31.65% 27.43 21.66 26.64% 27.04 21.44 26.12% 30.30 22.37 35.45%
EBITDA 6.70 7.62 -12.07% 10.50 6.44 63.04% 8.38 3.04 175.66% 10.41 8.07 29.00%
EBIDTM 14.17% 19.84% 27.68% 22.91% 23.65% 12.44% 25.57% 26.51%
Other Income 1.06 0.53 100.00% 0.76 0.94 -19.15% 0.81 0.88 -7.95% 0.69 0.80 -13.75%
Interest 5.86 4.44 31.98% 6.37 5.30 20.19% 4.60 4.40 4.55% 4.74 3.97 19.40%
Depreciation 7.78 2.96 162.84% 4.12 3.03 35.97% 3.40 2.94 15.65% 3.48 2.99 16.39%
PBT -5.88 0.76 - 0.77 -0.96 - 1.18 -3.41 - 2.88 1.91 50.79%
Tax 3.89 5.16 -24.61% 1.31 -1.59 - 0.50 0.78 -35.90% -0.21 0.12 -
PAT -9.76 -4.41 - -0.55 0.64 - 0.69 -4.18 - 3.09 1.78 73.60%
PATM -20.66% -11.47% -1.44% 2.27% 1.94% -17.09% 7.60% 5.86%
EPS -5.58 -2.52 - -0.31 0.36 - 0.39 -2.39 - 1.77 1.02 73.53%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 161.30 121.45 126.45 123.24 113.79 80.44 68.01 70.03 50.71 49.81 55.43 Net Sales Growth 32.81% -3.95% 2.60% 8.30% 41.46% 18.28% -2.88% 38.10% 1.81% -10.14% Cost Of Goods Sold 86.95 73.03 70.25 70.20 64.67 40.89 29.32 34.97 25.89 19.70 26.02 Gross Profit 74.35 48.42 56.20 53.04 49.12 39.55 38.68 35.05 24.82 30.12 29.41 GP Margin 46.10% 39.87% 44.44% 43.04% 43.17% 49.17% 56.87% 50.05% 48.94% 60.47% 53.06% Total Expenditure 125.33 96.25 87.51 88.14 78.39 54.06 41.43 44.66 43.20 39.70 42.87 Power & Fuel Cost - 3.14 3.62 3.08 3.22 2.59 2.06 2.49 10.54 9.17 11.78 % Of Sales - 2.59% 2.86% 2.50% 2.83% 3.22% 3.03% 3.56% 20.78% 18.41% 21.25% Employee Cost - 6.10 3.72 4.07 3.72 3.31 3.45 3.35 2.81 2.38 1.38 % Of Sales - 5.02% 2.94% 3.30% 3.27% 4.11% 5.07% 4.78% 5.54% 4.78% 2.49% Manufacturing Exp. - 9.72 6.41 7.90 0.07 0.01 0.01 0.03 1.49 0.95 2.91 % Of Sales - 8.00% 5.07% 6.41% 0.06% 0.01% 0.01% 0.04% 2.94% 1.91% 5.25% General & Admin Exp. - 2.90 2.78 2.02 1.73 1.66 1.34 1.22 0.70 0.58 0.41 % Of Sales - 2.39% 2.20% 1.64% 1.52% 2.06% 1.97% 1.74% 1.38% 1.16% 0.74% Selling & Distn. Exp. - 0.90 0.52 0.61 4.85 5.42 5.04 2.38 1.44 1.56 0.27 % Of Sales - 0.74% 0.41% 0.49% 4.26% 6.74% 7.41% 3.40% 2.84% 3.13% 0.49% Miscellaneous Exp. - 0.47 0.20 0.26 0.12 0.18 0.21 0.21 0.33 5.36 0.27 % Of Sales - 0.39% 0.16% 0.21% 0.11% 0.22% 0.31% 0.30% 0.65% 10.76% 0.16% EBITDA 35.99 25.20 38.94 35.10 35.40 26.38 26.58 25.37 7.51 10.11 12.56 EBITDA Margin 22.31% 20.75% 30.79% 28.48% 31.11% 32.79% 39.08% 36.23% 14.81% 20.30% 22.66% Other Income 3.32 3.15 2.54 2.13 2.30 0.30 0.50 0.44 0.32 0.54 0.00 Interest 21.57 18.13 16.95 18.87 19.18 16.20 17.44 18.48 1.03 3.17 3.34 Depreciation 18.78 11.92 11.98 12.31 11.07 16.24 11.52 11.74 6.52 4.39 2.94 PBT -1.05 -1.70 12.55 6.04 7.46 -5.75 -1.87 -4.41 0.28 3.09 6.29 Tax 5.49 4.47 1.00 3.14 -1.65 2.68 5.77 15.84 2.00 1.33 2.07 Tax Rate -522.86% -262.94% 9.88% 51.99% -22.12% -46.61% -308.56% -359.18% 714.29% 43.04% 32.91% PAT -6.53 -6.17 9.13 2.91 9.10 -8.44 -7.64 -20.25 -1.72 1.76 4.22 PAT before Minority Interest -6.53 -6.17 9.13 2.91 9.10 -8.44 -7.64 -20.25 -1.72 1.76 4.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.05% -5.08% 7.22% 2.36% 8.00% -10.49% -11.23% -28.92% -3.39% 3.53% 7.61% PAT Growth 0.00% - 213.75% -68.02% - - - - - -58.29% EPS -3.73 -3.53 5.22 1.66 5.20 -4.82 -4.37 -11.57 -0.98 1.01 2.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 96.26 102.47 48.62 21.69 12.64 21.07 0.64 21.05 20.37 19.86 Share Capital 17.51 17.51 12.00 12.00 12.00 12.00 5.12 5.12 5.12 5.12 Total Reserves 78.75 84.96 36.63 9.69 0.65 9.07 -4.48 15.93 15.25 14.74 Non-Current Liabilities 228.26 205.89 176.14 187.09 146.38 124.51 124.59 102.89 43.21 10.01 Secured Loans 161.72 165.15 125.61 154.24 113.12 94.27 103.24 97.42 34.82 4.24 Unsecured Loans 7.97 0.00 14.42 5.66 3.34 3.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.22 0.19 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 85.47 47.61 49.91 65.16 72.83 73.08 99.23 105.94 40.20 29.44 Trade Payables 10.04 5.99 5.18 1.76 4.44 6.72 6.11 2.15 4.24 2.15 Other Current Liabilities 39.49 39.16 26.06 19.55 19.95 18.63 25.21 46.28 10.69 0.57 Short Term Borrowings 35.30 1.69 18.29 42.36 48.21 47.44 67.60 57.17 23.91 23.12 Short Term Provisions 0.63 0.77 0.39 1.48 0.24 0.29 0.31 0.34 1.35 3.60 Total Liabilities 409.99 355.97 274.67 273.94 231.85 218.66 224.46 229.88 103.78 59.31 Net Block 195.55 194.22 203.96 169.00 179.18 176.04 188.56 90.98 76.91 38.97 Gross Block 322.38 309.18 306.94 259.67 258.78 239.55 240.61 131.34 110.76 63.25 Accumulated Depreciation 126.83 114.96 102.98 90.67 79.60 63.51 52.05 40.36 33.85 24.28 Non Current Assets 351.55 293.93 221.61 218.73 186.64 183.63 191.72 197.40 78.71 48.57 Capital Work in Progress 139.22 76.21 9.25 46.53 5.55 5.77 1.43 104.47 0.10 8.41 Non Current Investment 0.04 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 15.46 16.59 2.09 3.02 1.91 1.73 1.73 1.95 1.23 1.20 Other Non Current Assets 1.29 6.88 6.29 0.19 0.00 0.09 0.00 0.00 0.47 0.00 Current Assets 58.44 62.04 53.06 55.20 45.21 35.03 32.74 32.49 25.07 10.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.45 30.63 28.37 28.05 24.76 19.64 18.57 15.72 11.71 6.44 Sundry Debtors 6.30 5.17 4.12 5.47 4.29 9.51 11.06 6.01 3.24 0.97 Cash & Bank 5.90 14.39 8.46 8.38 7.52 2.20 1.53 1.76 5.88 0.20 Other Current Assets 11.79 0.12 0.44 10.40 8.64 3.68 1.58 9.00 4.25 3.14 Short Term Loans & Adv. 11.36 11.73 11.67 2.90 1.47 2.53 0.89 0.51 3.25 2.75 Net Current Assets -27.02 14.43 3.15 -9.96 -27.62 -38.05 -66.49 -73.45 -15.13 -18.70 Total Assets 409.99 355.97 274.67 273.93 231.85 218.66 224.46 229.89 103.78 59.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 28.82 32.04 33.37 23.21 20.63 22.22 8.29 -10.40 5.42 14.46 PBT -1.70 10.12 6.04 7.46 -5.75 -1.87 -4.41 0.28 3.09 6.29 Adjustment 27.81 28.95 29.71 29.16 32.37 28.71 29.89 7.16 9.12 2.94 Changes in Working Capital 3.16 -5.31 -1.38 -12.73 -6.39 -4.62 -17.20 -17.84 -4.87 6.07 Cash after chg. in Working capital 29.26 33.76 34.38 23.88 20.23 22.22 8.29 -10.40 7.34 15.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.44 -1.72 -1.01 -0.67 0.40 0.00 0.00 0.00 -1.92 -0.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -55.82 -75.29 -11.33 -47.77 -19.19 -6.00 -6.24 -88.64 -35.25 -8.44 Net Fixed Assets -76.21 -69.20 -9.99 -41.87 -19.01 -3.28 -6.23 -124.95 -39.20 -8.50 Net Investments 0.00 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 20.39 -6.07 -1.32 -5.90 -0.18 -2.72 -0.01 36.31 3.95 0.06 Cash from Financing Activity 26.27 55.13 -31.98 35.56 11.02 -17.29 -5.96 79.65 40.76 -6.22 Net Cash Inflow / Outflow -0.72 11.88 -9.94 11.01 12.46 -1.07 -3.92 -19.39 10.93 -0.20 Opening Cash & Equivalents 0.93 -10.95 -1.01 -12.02 -24.48 -23.41 -19.49 -0.10 -11.03 0.40 Closing Cash & Equivalent 0.21 0.93 -10.95 -1.01 -12.02 -24.48 -23.41 -19.49 -0.10 0.20

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 54.97 58.51 40.53 18.08 10.54 17.56 1.11 36.45 35.27 34.40 ROA -1.61% 2.89% 1.06% 3.60% -3.75% -3.45% -8.91% -1.03% 2.16% 7.09% ROE -6.21% 12.08% 8.27% 53.03% -50.06% -70.37% -186.69% -8.30% 8.76% 22.92% ROCE 5.25% 10.33% 10.68% 12.44% 5.66% 8.58% 7.66% 0.99% 9.56% 19.70% Fixed Asset Turnover 0.40 0.42 0.44 0.44 0.32 0.28 0.38 0.43 0.59 0.95 Receivable days 16.65 13.00 14.21 15.66 31.30 55.18 44.47 32.42 14.88 9.71 Inventory Days 94.52 82.62 83.55 84.70 100.73 102.53 89.37 96.16 64.21 52.90 Payable days 40.06 29.02 18.05 17.49 49.77 79.81 28.48 24.12 30.51 10.25 Cash Conversion Cycle 71.11 66.60 79.71 82.86 82.26 77.91 105.36 104.45 48.58 52.36 Total Debt/Equity 2.43 1.88 3.71 9.97 14.05 7.49 286.30 7.71 3.11 1.38 Interest Cover 0.91 1.60 1.32 1.39 0.64 0.89 0.76 1.28 1.98 2.89

Top Investors:

priyank gupta huf

gkk capital markets private limited

saint capital fund

lords multigrowth fund

prime research and advisory limited

investor education and protection fund (iepf)

setu securities pvt ltd

suryajyoti multitrading private limited

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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